- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Canada
iShares Gold Bullion Fund
+ Add to WatchlistCGL:CN
12.0600 CAD 0.2700 2.19%As of 15:59:44 ET on 05/17/2013.
Snapshot for iShares Gold Bullion Fund (CGL)
| Open: | 12.2300 | High - Low: | 12.2500 - 12.0600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 205,461 | 52-Week Range: | 12.0100 - 16.0400 | Beta vs GOLDLNPM: | 0.9394 |
Fund Profile & Information for CGL
iShares Gold Bullion Fund is an exchange traded fund established in Canada. The Fund has been created to provide holders of Units with an exposure to physical gold bullion. The investment objective of the Fund is to replicate the performance of the price of gold bullion, in Canadian dollars, less the Fund's expenses and fees.
| Inception Date: | 2009-05-28 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CGL
| NAV | (on 2013-05-17) 12.2030 |
|---|---|
| Assets (M) | (on 2013-05-17) 459.1992 |
| Shares out (M) | 34.00 |
| Market Cap (M) | 410.04 |
| % Premium | -1.17 |
| Average 52-Week % Premium | -0.0536 |
| Fund Leveraged | N |
Dividends for CGL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for CGL
| 1-Month | -1.47% | 1-Year | -14.16% |
|---|---|---|---|
| 3-Month | -15.96% | 3-Year | +2.99% |
| Year To Date | -19.49% | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for CGL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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